UBS Group
COMP icon

UBS Group’s Compass COMP Stock Holding History

UBS Group’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,600
Closed -$167K – 9685
2022
Q4 		$167K Hold
71,600
– – ﹤0.01% 5616
2022
Q3 		$166K Hold
71,600
– – ﹤0.01% 5248
2022
Q2 		$258K Buy
+71,600
New +$392K ﹤0.01% 4722

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

UBS Group's COMP Position: Q1 2026 in Review

UBS Group increased its Compass (COMP) stake by 91% in Q1 2026, buying an estimated $33.6M and bringing the position to 6,704,506 shares worth $49M. The position accounts for 0.01% of the portfolio, ranked #1667.

UBS Group first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • UBS Group held 6,704,506 shares of Compass worth $49M as of Q1 2026.
  • UBS Group bought 3,198,777 Compass shares in Q1 2026, an estimated $33.6M.
  • Compass made up 0.01% of UBS Group's portfolio in Q1 2026, its #1667 holding.
  • UBS Group first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.